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LU0362282377
Eurizon AM SICAV Global Equity I Cap
Last NAV
22/04/2024
17.642 EUR
+1.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
17.642 EUR
8 519 506.137
150 302 002.36
310 021 894.75
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-
-
-
-
-
19/04/2024
17.458 EUR
8 742 648.271
152 631 740.13
310 728 446.77
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-
-
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Number of results : 2
Number of pages : 1
Incorporating